| R/N Small Core/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 1.21 | 246.86 | -2.19 | +6.60 | -1.73 | +2.44 |
| MINING | 1 | 0.51 | 101.77 | -1.12 | -3.49 | -8.60 | -4.70 |
| CONSTRUCTION | 15 | 6.53 | 287.78 | -1.26 | +2.24 | -1.14 | +1.24 |
| FOODS | 13 | 5.52 | 374.33 | -1.67 | +10.95 | +7.72 | +4.77 |
| TEXTILES & APPARELS | 3 | 1.37 | 100.72 | -0.21 | +5.11 | +2.12 | +2.79 |
| PULP & PAPER | 4 | 1.30 | 85.33 | -0.85 | +3.84 | -15.17 | -18.56 |
| CHEMICALS | 21 | 8.42 | 487.82 | -0.24 | +0.63 | -2.42 | -0.97 |
| PHARMACEUTICAL | 6 | 2.16 | 334.45 | -2.53 | +3.97 | +7.68 | +10.59 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.45 | 138.72 | -0.56 | -1.12 | -17.86 | -10.92 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.53 | 489.03 | -1.40 | +0.29 | -4.38 | +3.52 |
| IRON & STEEL | 4 | 1.85 | 553.91 | -1.25 | -0.43 | -12.17 | -12.38 |
| NONFERROUS METALS | 7 | 4.66 | 330.62 | -1.44 | -2.98 | +0.30 | +26.92 |
| METAL PRODUCTS | 2 | 1.46 | 233.58 | -1.06 | +2.99 | +2.27 | +10.00 |
| MACHINERY | 16 | 6.27 | 316.73 | -0.88 | +1.03 | -2.03 | -0.76 |
| ELECTRIC APPLIANCES | 19 | 7.17 | 232.64 | -1.73 | -2.97 | -8.52 | -0.31 |
| TRANSPORTATION EQUIPMENT | 6 | 2.18 | 559.29 | +0.85 | +2.77 | -5.59 | -9.72 |
| PRECISION INSTRUMENTS | 4 | 1.08 | 199.26 | -0.96 | +2.39 | +0.24 | +2.11 |
| OTHER PRODUCTS | 5 | 1.37 | 112.76 | -0.59 | +1.61 | +0.30 | +2.93 |
| ELECTRIC POWER & GAS | 5 | 3.00 | 196.99 | -1.86 | -3.15 | -3.98 | +13.81 |
| LAND TRANSPORTATION | 9 | 4.85 | 362.06 | -1.44 | +7.59 | +3.37 | -1.02 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.97 | 487.78 | -1.62 | +4.96 | +1.43 | +0.25 |
| INFORMATION & COMMUNICATION | 8 | 3.50 | 584.43 | -2.14 | +2.94 | -0.85 | +8.43 |
| WHOLESALE TRADE | 15 | 5.65 | 326.68 | -0.79 | +4.35 | +5.93 | +5.00 |
| RETAIL TRADE | 16 | 5.83 | 284.80 | -1.80 | +7.04 | +8.05 | +9.69 |
| BANKS | 22 | 10.50 | 77.18 | -1.64 | -0.68 | +3.68 | +13.54 |
| SECURITIES & COMMODITY FUTURES | 4 | 0.89 | 142.37 | -3.50 | -3.24 | -3.84 | -7.11 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 3.25 | 187.87 | +0.03 | +4.88 | -3.30 | -6.22 |
| REAL ESTATE | 4 | 1.04 | 61.21 | -0.59 | +6.65 | +1.67 | +2.24 |
| SERVICES | 6 | 2.49 | 141.47 | -1.23 | +6.41 | +3.82 | +2.31 |
| Total | 239 | 100.00 | 282.05 | -1.25 | +2.19 | -0.45 | +3.25 |